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ELITE CLEANING SERVICES (YORKSHIRE) LTD Financials

Company number
04892300Copy
Copy
Registered office
Brook House Church Lane, Garforth, Leeds LS25 1HB
Incorporated
09/09/2003

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£114.90K2025
-24.70%vs 2024

2024: £152.59K

Total Assets

£211.43K2025
-23.52%vs 2024

2024: £276.44K

Cash in Bank

£67.90K2025
-39.39%vs 2024

2024: £112.04K

Total Liabilities

£56.24K2025
-21.31%vs 2024

2024: £71.47K

Employees

342025
+7vs 2024

2024: 27

In 2025, ELITE CLEANING SERVICES (YORKSHIRE) LTD reported net assets of £114.90K. The same filing shows total assets of £211.43K, cash in bank of £67.90K and total liabilities of £56.24K. Reported headcount was 34 in 2025. Total Assets fell from £276.44K in 2024 to £211.43K in 2025 (-23.52%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£114.90K2025
-24.70%from £152.59K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ELITE CLEANING SERVICES (YORKSHIRE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£157.60K2023£114.90K2025
-27.1%vs 2023

-14.6% a year compound (CAGR)

Cash in Bank

£69.89K2023£67.90K2025
-2.8%vs 2023

-1.4% a year compound (CAGR)

Total Assets

£296.81K2023£211.43K2025
-28.8%vs 2023

-15.6% a year compound (CAGR)

Total Liabilities

£79.99K2023£56.24K2025
-29.7%vs 2023

-16.1% a year compound (CAGR)

Employees

392023342025
-12.8%vs 2023-5

Biggest decrease

Total Liabilities-29.7%

£79.99K in 2023 to £56.24K in 2025

Every indicator Okredo holds for ELITE CLEANING SERVICES (YORKSHIRE) LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELITE CLEANING SERVICES (YORKSHIRE) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
54.34%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
26.60%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
120.74%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
32.12%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ELITE CLEANING SERVICES (YORKSHIRE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£131.96K147.95K157.60K152.59K114.90K
Total Assets£239.22K252.98K296.81K276.44K211.43K
Cash in Bank£70.72K66.25K69.89K112.04K67.90K
Total Liabilities£82.60K69.58K79.99K71.47K56.24K
Employees2122392734

ELITE CLEANING SERVICES (YORKSHIRE) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ELITE CLEANING SERVICES (YORKSHIRE) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ELITE CLEANING SERVICES (YORKSHIRE) LTD reported net assets of £114.90K for 2025. That compares with £152.59K in 2024, a change of -24.70%.

ELITE CLEANING SERVICES (YORKSHIRE) LTD reported total assets of £211.43K for 2025. That compares with £276.44K in 2024, a change of -23.52%.

ELITE CLEANING SERVICES (YORKSHIRE) LTD reported cash in bank of £67.90K for 2025. That compares with £112.04K in 2024, a change of -39.39%.

ELITE CLEANING SERVICES (YORKSHIRE) LTD reported 34 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, ELITE CLEANING SERVICES (YORKSHIRE) LTD's net assets fell by 27.1%, cash in bank fell by 2.8%, total assets fell by 28.8% and total liabilities fell by 29.7%. Net assets contracted at 14.6% a year across the two years to 2025, from £157.60K to £114.90K. Reported headcount went from 39 in 2023 to 34 in 2025 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.